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Amundi

CIK
1330387
City
Paris
State / Country
I0

Top Portfolio Positions

1,901 positions · $378,981,361,849 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

20 quarters · across all stocks

Holdings in TCOM

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,677,106 395,202
2025-12-31 $22,197,897 308,690
2025-09-30 $23,602,496 313,863
2025-06-30 $88,777,205 1,513,936
2025-03-31 $87,461,980 1,375,621
2024-12-31 $68,393,801 996,123
2024-09-30 $19,524,773 328,534
2024-06-30 $15,139,123 322,109
2024-03-31 $16,291,175 371,182
2023-12-31 $13,271,337 368,546
2023-09-30 $38,134,747 1,090,499
2023-06-30 $45,354,925 1,295,855
2023-03-31 $97,631,140 2,591,748
2022-12-31 $87,742,735 2,550,661
2022-09-30 $69,692,711 2,551,912
2022-06-30 $66,782,989 2,432,896
2022-03-31 $58,582,168 2,533,831
2021-12-31 $69,130,861 2,807,915
2021-09-30 $89,550,057 2,912,197
2021-06-30 $95,200,450 2,684,728